| CASH FLOWS FROM OPERATING ACTIVITIES: |
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| Net income (loss) |
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Depreciation of property and equipment
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| Amortization of intangible assets |
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| Impairment loss of intangible assets |
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| Impairment loss of other receivables |
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| Impairment loss of marketable securities |
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| Impairment loss of goodwill |
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| Written-off prepayment |
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| Net Income Loss |
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| Gain on disposal of subsidiaries |
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| Amortization of debt discount |
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| Unrealised gain on marketable securities |
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| Gain on sale of marketable securities |
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| Unrealized gain on marketable securities |
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| Accounts receivable |
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| Stock-based director’s remuneration |
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| Stock-based consultancy fee |
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| Stock-based consultancy fees |
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| Stock-based business marketing fee |
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| Stock-based staff salaries |
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| Prepaid expenses and other receivables |
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| Accounts payable and accrued expenses |
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| Accrued interests on promissory notes |
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| Income tax payable |
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| Deferred revenue |
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CASH FLOWS USED IN OPERATING ACTIVITIES
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| Purchase of marketable securities |
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| Purchase of non-controlling interest |
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Purchase of property and equipment
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| Proceeds from disposal of marketable securities |
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| Proceeds from disposal of a subsidiary |
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| Dividend received |
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| Net cash provided by continuing operation |
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CASH FLOWS PROVIDED BY INVESTING ACTIVITIES
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| CASH FLOWS FROM FINANCING ACTIVITIES: |
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| Repayments of bank loan |
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| Proceeds from bank loan |
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| Proceeds from issuance of note payable |
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| Advances from related party |
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| (Repayment to) advances from related party |
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| Repayment of bank overdraft |
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| Proceeds from issue of promissory note |
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CASH FLOWS PROVIDED BY FINANCING ACTIVITIES
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| Effect of exchange rate changes |
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| Effect of exchange rate changes |
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Net increase (decrease) in cash and cash equivalents
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| Cash and cash equivalents from continuing operations - end of year |
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| Cash and cash equivalents - beginning of year |
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| Cash and cash equivalents - end of year |
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| Cash and cash equivalents from continuing operations, end of year |
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| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |
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| - Interest expense paid |
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| Accrued interest on convertible promissory note |
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| Stock issued for redemption of convertible note and accrued interest |
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| Stock issued for services from consultants and vendors |
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| Shares issued for redemption of convertible notes and accrued interest |
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